Annual Dividend (TTM)
$1.5450
Semi-Annual
Dividend Yield
3.12%
Last ex-date: Jun 20, 2026
5-Year CAGR
9.38%
Compound annual growth rate
Dividend Growth
-11.36%
Year-over-year change

iShares Global Energy ETF (IXC) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual
Last Payment$0.6970
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-11.36%
3-Year CAGR-5.95%
5-Year CAGR9.38%
10-Year CAGR3.86%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5178
10-Year Average$1.3846
First PaymentDec 24, 2001

iShares Global Energy ETF (IXC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Global Energy ETF (IXC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 20, 2026-Jun 20, 2026-$0.6970Semi-Annual
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.8480Semi-Annual
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jul 5, 2024$0.6970Semi-Annual
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 4, 2023$0.8450Semi-Annual
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 4, 2023$0.8980Semi-Annual
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 29, 2022$0.6360Semi-Annual
Jun 7, 2023Jun 8, 2023Jun 13, 2023Nov 29, 2022$0.7130Semi-Annual
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 24, 2021$1.0960Semi-Annual
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 24, 2021$0.7610Semi-Annual
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 15, 2020$0.6680Semi-Annual
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 15, 2020$0.4270Semi-Annual
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.5960Semi-Annual
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.3910Semi-Annual
Dec 16, 2019-Dec 20, 2019Dec 28, 2018$1.4820Semi-Annual
Jun 17, 2019-Jun 21, 2019Dec 28, 2018$0.6770Semi-Annual
Dec 18, 2018-Dec 24, 2018Jan 2, 2018$0.5400Semi-Annual
Jun 19, 2018-Jun 25, 2018Jan 2, 2018$0.4890Semi-Annual
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.5600Semi-Annual
Jun 20, 2017-Jun 26, 2017Jun 19, 2017$0.5250Semi-Annual
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.4810Semi-Annual
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.5160Semi-Annual
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.5310Semi-Annual
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.5270Semi-Annual
Dec 19, 2014-Dec 29, 2014Dec 18, 2014$0.5260Semi-Annual
Jun 24, 2014-Jul 1, 2014Jun 23, 2014$0.5970Semi-Annual
Dec 17, 2013-Dec 27, 2013Dec 16, 2013$0.5430Semi-Annual
Jun 25, 2013-Jul 2, 2013Jun 24, 2013$0.5290Semi-Annual
Dec 17, 2012-Dec 24, 2012Dec 14, 2012$0.4690Semi-Annual
Jun 20, 2012-Jun 27, 2012-$0.5050Semi-Annual
Dec 19, 2011-Dec 29, 2011-$0.4370Semi-Annual
Jun 21, 2011-Jun 27, 2011-$0.4420Semi-Annual
Dec 20, 2010-Dec 30, 2010-$0.3480Semi-Annual
Jun 21, 2010-Jun 25, 2010-$0.3710Semi-Annual
Dec 21, 2009-Dec 31, 2009-$0.4270Semi-Annual
Jun 22, 2009-Jun 26, 2009-$0.3220Semi-Annual
Dec 22, 2008-Dec 31, 2008-$0.3850Semi-Annual
Jun 23, 2008-Jun 27, 2008-$0.4013Semi-Annual
Dec 24, 2007-Jan 4, 2008-$0.9277Annual
Dec 21, 2006-Dec 28, 2006-$0.6003Annual
Dec 23, 2005-Dec 30, 2005-$0.3670Annual
Dec 23, 2004-Dec 30, 2004-$0.4243Annual
Dec 22, 2003-Jan 2, 2004-$0.2063-
Dec 16, 2003-Dec 16, 2003-$0.0760-
Dec 23, 2002-Jan 2, 2003-$0.3033-
Dec 24, 2001-Jan 4, 2002-$0.0240Quarterly